The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbot Labs | COM | 002824100 | 188 | 4,900 | SH | SOLE | 0 | 0 | 0 | 4,900 | |
Abbot Labs | COM | 002824100 | 80 | 2,071 | SH | OTR | 2 | 0 | 0 | 2,071 | |
AbbVie | COM | 00287Y109 | 2,191 | 42,625 | SH | SOLE | 0 | 0 | 0 | 42,625 | |
Actavis | COM | G0083B108 | 4,644 | 22,558 | SH | SOLE | 0 | 0 | 0 | 22,558 | |
Aetna | COM | 00817Y108 | 3,654 | 48,740 | SH | SOLE | 0 | 0 | 0 | 48,740 | |
Alaska Air | COM | 11659109 | 6,671 | 7,150 | SH | SOLE | 0 | 0 | 0 | 7,150 | |
Allergan | COM | 18490102 | 4,468 | 3,600 | SH | SOLE | 0 | 0 | 0 | 3,600 | |
Amazon | COM | 023135106 | 993 | 2,720 | SH | SOLE | 0 | 0 | 0 | 2,720 | |
Amazon | COM | 023135106 | 78 | 231 | SH | OTR | 2 | 0 | 0 | 231 | |
Ambev SA | ADR | 02319V103 | 185 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
Amer 1stMultifam Invest MLP | BEN UNIT | 02364V107 | 926 | 153,300 | SH | SOLE | 0 | 0 | 0 | 153,300 | |
Amgen | COM | 031162100 | 678 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
Antares Pharma | COM | 036642106 | 186 | 53,034 | SH | SOLE | 0 | 0 | 0 | 53,034 | |
Apple | COM | 037833100 | 2,865 | 5,337 | SH | SOLE | 0 | 0 | 0 | 5,337 | |
Apple | COM | 037833100 | 84 | 157 | SH | OTR | 2 | 0 | 0 | 157 | |
Baidu.Com | ADR | 056752108 | 346 | 2,270 | SH | SOLE | 0 | 0 | 0 | 2,270 | |
Biogen Idec | COM | 09062X103 | 948 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | |
Blackrock Build America | SHS | 09248X100 | 267 | 13,167 | SH | SOLE | 0 | 0 | 0 | 13,167 | |
Boston Scientific Corp | COM | 101137107 | 1,309 | 96,830 | SH | SOLE | 0 | 0 | 0 | 96,830 | |
Caterpillar | COM | 149123101 | 1,526 | 25,422 | SH | SOLE | 0 | 0 | 0 | 25,422 | |
Central European Media | COM | G20045202 | 225 | 75,720 | SH | SOLE | 0 | 0 | 0 | 75,720 | |
Chevron | COM | 166764100 | 93 | 785 | SH | OTR | 2 | 0 | 0 | 785 | |
Chevron | COM | 166764100 | 432 | 3,633 | SH | SOLE | 0 | 0 | 0 | 3,633 | |
Choice Hotels Intl | COM | 169905106 | 262 | 5,700 | SH | SOLE | 0 | 0 | 0 | 5,700 | |
Cisco Sys | COM | 17275R102 | 1,431 | 63,851 | SH | SOLE | 0 | 0 | 0 | 63,851 | |
Clorox | COM | 189054109 | 352 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
Columbia Banking Systems | COM | 197236102 | 434 | 15,217 | SH | SOLE | 0 | 0 | 0 | 15,217 | |
Costco Wholesale | COM | 22160K105 | 594 | 5,315 | SH | SOLE | 0 | 0 | 0 | 5,315 | |
Costco Wholesale | COM | 22160K105 | 74 | 666 | SH | OTR | 2 | 0 | 0 | 666 | |
Crestwood Midstream Ptnrs | UNIT LTD PRT | 226378107 | 243 | 10,800 | SH | SOLE | 0 | 0 | 0 | 10,800 | |
Danaher | COM | 235851102 | 2,226 | 29,676 | SH | SOLE | 0 | 0 | 0 | 29,676 | |
Directv | COM | 25459L106 | 396 | 5,185 | SH | SOLE | 0 | 0 | 0 | 5,185 | |
Disney Walt Co | COM | 254687106 | 162 | 2,026 | SH | SOLE | 0 | 0 | 0 | 2,026 | |
Disney Walt Co | COM | 254687106 | 68 | 845 | SH | OTR | 2 | 0 | 0 | 845 | |
Encana Corp | COM | 292505104 | 269 | 12,600 | SH | OTR | 3 | 0 | 0 | 12,600 | |
Equity Residential | SH BEN INT | 29476L107 | 232 | 4,000 | SH | OTR | 3 | 0 | 0 | 4,000 | |
Essex Ppty Tr | COM | 297178105 | 230 | 1,350 | SH | SOLE | 0 | 0 | 0 | 1,350 | |
Exxon Mobil | COM | 30231G102 | 1,310 | 13,414 | SH | SOLE | 0 | 0 | 0 | 13,414 | |
Exxon Mobil | COM | 30231G102 | 156 | 1,600 | SH | OTR | 3 | 0 | 0 | 1,600 | |
COM | 30303M102 | 4,112 | 68,267 | SH | SOLE | 0 | 0 | 0 | 68,267 | ||
Fifth Street Finance | COM | 31678A103 | 438 | 46,300 | SH | SOLE | 0 | 0 | 0 | 46,300 | |
FireEye | COM | 31816Q101 | 1,098 | 17,840 | SH | SOLE | 0 | 0 | 0 | 17,840 | |
Franklin Electric | COM | 353514102 | 1,032 | 24,275 | SH | SOLE | 0 | 0 | 0 | 24,275 | |
Frontier Communications | COM | 35906A108 | 134 | 23,492 | SH | SOLE | 0 | 0 | 0 | 23,492 | |
Fusion-IO | COM | 36112J107 | 126 | 12,000 | SH | OTR | 3 | 0 | 0 | 12,000 | |
General Electric | COM | 369604103 | 235 | 9,083 | SH | SOLE | 0 | 0 | 0 | 9,083 | |
General Electric | COM | 369604103 | 148 | 5,700 | SH | OTR | 3 | 0 | 0 | 5,700 | |
Gilead Sciences | COM | 375558103 | 354 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
Gilead Sciences | COM | 375558103 | 76 | 1,069 | SH | OTR | 2 | 0 | 0 | 1,069 | |
GlaxoSmithKline | ADR | 37733W105 | 1,579 | 29,560 | SH | SOLE | 0 | 0 | 0 | 29,560 | |
COM | 38259P508 | 3,629 | 3,256 | SH | SOLE | 0 | 0 | 0 | 3,256 | ||
Grand Canyon Education | COM | 38526M106 | 2,193 | 46,950 | SH | SOLE | 0 | 0 | 0 | 46,950 | |
Hershey Foods | COM | 427866108 | 237 | 2,270 | SH | SOLE | 0 | 0 | 0 | 2,270 | |
Hertz Global | COM | 42805T105 | 2,664 | 99,984 | SH | SOLE | 0 | 0 | 0 | 99,984 | |
Hertz Global | COM | 42805T105 | 208 | 7,800 | SH | OTR | 3 | 0 | 0 | 7,800 | |
Home Depot | COM | 437076102 | 332 | 4,190 | SH | SOLE | 0 | 0 | 0 | 4,190 | |
Honeywell | COM | 438516106 | 2,783 | 30,001 | SH | SOLE | 0 | 0 | 0 | 30,001 | |
Honeywell | COM | 438516106 | 92 | 990 | SH | OTR | 2 | 0 | 0 | 990 | |
Hospitality Pptys | COM SH BEN INT | 44106M102 | 241 | 8,400 | SH | SOLE | 0 | 0 | 0 | 8,400 | |
IBM | COM | 459200101 | 387 | 2,010 | SH | SOLE | 0 | 0 | 0 | 2,010 | |
Idexx Labs | COM | 45168D104 | 5,669 | 46,695 | SH | SOLE | 0 | 0 | 0 | 46,695 | |
IHS | COM | 451734107 | 4,139 | 34,065 | SH | SOLE | 0 | 0 | 0 | 34,065 | |
Incyte | COM | 45337C102 | 508 | 9,500 | SH | SOLE | 0 | 0 | 0 | 9,500 | |
Intel Corp | COM | 458140100 | 345 | 13,365 | SH | SOLE | 0 | 0 | 0 | 13,365 | |
Ishares Goldman Sachs Corp Bd | ETF | 464287242 | 685 | 5,855 | SH | SOLE | 0 | 0 | 0 | 5,855 | |
Ishares MSCI Mex Cap | ETF | 464286822 | 574 | 8,974 | SH | SOLE | 0 | 0 | 0 | 8,974 | |
Jazz Pharmaceuticals | COM | G50871105 | 2,769 | 19,965 | SH | SOLE | 0 | 0 | 0 | 19,965 | |
Johnson&Johnson | COM | 478160104 | 356 | 3,625 | SH | SOLE | 0 | 0 | 0 | 3,625 | |
Johnson&Johnson | COM | 478160104 | 94 | 958 | SH | OTR | 2 | 0 | 0 | 958 | |
JPMorgan Chase & Co | COM | 46625H100 | 200 | 3,295 | SH | SOLE | 0 | 0 | 0 | 3,295 | |
JPMorgan Chase & Co | COM | 46625H100 | 124 | 2,040 | SH | OTR | 2 | 0 | 0 | 2,040 | |
Kratos Defense & Sec Solutions | COM | 50077B207 | 420 | 55,700 | SH | SOLE | 0 | 0 | 0 | 55,700 | |
L-3 communications | COM | 502424104 | 591 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
COM | 53578A108 | 1,048 | 5,666 | SH | SOLE | 0 | 0 | 0 | 5,666 | ||
Lions Gate Entertainment | COM | 535919203 | 1,048 | 39,225 | SH | SOLE | 0 | 0 | 0 | 39,225 | |
MagneGas | COM | 55939L202 | 16 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
Managed High Yield Plus Fd | COM | 561911108 | 210 | 98,854 | SH | SOLE | 0 | 0 | 0 | 98,854 | |
Masco Corp | COM | 574599106 | 1,829 | 82,366 | SH | SOLE | 0 | 0 | 0 | 82,366 | |
McKesson | COM | 58155Q103 | 470 | 2,664 | SH | SOLE | 0 | 0 | 0 | 2,664 | |
Melco Crown Entmt | ADR | 585464100 | 1,417 | 36,670 | SH | SOLE | 0 | 0 | 0 | 36,670 | |
Microsoft | COM | 594918104 | 642 | 15,660 | SH | SOLE | 0 | 0 | 0 | 15,660 | |
Microsoft | COM | 594918104 | 238 | 5,800 | SH | OTR | 3 | 0 | 0 | 5,800 | |
Netflix | COM | 64110L106 | 415 | 1,180 | SH | SOLE | 0 | 0 | 0 | 1,180 | |
New York Mtg Tr | COM | 649604501 | 114 | 14,600 | SH | OTR | 3 | 0 | 0 | 14,600 | |
Nike | COM | 654106103 | 1,463 | 19,803 | SH | SOLE | 0 | 0 | 0 | 19,803 | |
Nike | COM | 654106103 | 86 | 1,168 | SH | OTR | 2 | 0 | 0 | 1,168 | |
Northrop Grumman | COM | 666807102 | 243 | 1,970 | SH | SOLE | 0 | 0 | 0 | 1,970 | |
Occidental Petroleum | COM | 674599105 | 210 | 2,200 | SH | OTR | 3 | 0 | 0 | 2,200 | |
Oracle | COM | 68389X105 | 194 | 4,750 | SH | SOLE | 0 | 0 | 0 | 4,750 | |
Oracle | COM | 68389X105 | 83 | 2,031 | SH | OTR | 2 | 0 | 0 | 2,031 | |
PennyMac Mortgage | COM | 70931T103 | 535 | 22,400 | SH | SOLE | 0 | 0 | 0 | 22,400 | |
Pfizer | COM | 717081103 | 244 | 7,589 | SH | SOLE | 0 | 0 | 0 | 7,589 | |
PGT | COM | 69336V101 | 448 | 38,950 | SH | SOLE | 0 | 0 | 0 | 38,950 | |
Philip Morris | COM | 718172109 | 123 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
Philip Morris | COM | 718172109 | 180 | 2,200 | SH | OTR | 3 | 0 | 0 | 2,200 | |
Pimco ETF Tr 0-5 Yr High Yield | 0-5 High Yield | 72201R783 | 344 | 3,227 | SH | SOLE | 0 | 0 | 0 | 3,227 | |
Pinnacle Foods | COM | 72348P104 | 603 | 20,200 | SH | SOLE | 0 | 0 | 0 | 20,200 | |
Pioneer Natural Resources | COM | 723787107 | 299 | 1,597 | SH | SOLE | 0 | 0 | 0 | 1,597 | |
Polo Ralph Lauren | COM | 731572103 | 418 | 2,600 | SH | SOLE | 0 | 0 | 0 | 2,600 | |
Procter & Gamble | COM | 742718109 | 376 | 4,668 | SH | SOLE | 0 | 0 | 0 | 4,668 | |
ProShares Ultra S&P 500 | PSHS ULSHT SP500 | 74347R107 | 211 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
ProShares Ultrashort Gold | ULTRA SHRT NEW | 74347R107 | 1,949 | 21,790 | SH | SOLE | 0 | 0 | 0 | 21,790 | |
Qualcomm Inc | COM | 747525103 | 636 | 8,065 | SH | SOLE | 0 | 0 | 0 | 8,065 | |
Qualcomm Inc | COM | 747525103 | 106 | 1,345 | SH | OTR | 2 | 0 | 0 | 1,345 | |
Raytheon | COM | 755111507 | 1,824 | 18,460 | SH | SOLE | 0 | 0 | 0 | 18,460 | |
Realogy Hldgs | COM | 75605Y106 | 1,603 | 36,890 | SH | SOLE | 0 | 0 | 0 | 36,890 | |
Reliance Steel & Aluminum | COM | 759509102 | 612 | 8,665 | SH | SOLE | 0 | 0 | 0 | 8,665 | |
Rock-Tenn | COM | 772739207 | 984 | 9,325 | SH | SOLE | 0 | 0 | 0 | 9,325 | |
Rocket Fuel | COM | 773111109 | 360 | 8,400 | SH | SOLE | 0 | 0 | 0 | 8,400 | |
S&P 500 Depository Receipt | TR UNIT | 78462F103 | 370 | 1,980 | SH | SOLE | 0 | 0 | 0 | 1,980 | |
Sherwin Williams | COM | 824348106 | 375 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | |
Spirit Realty Capital | COM | 84860W102 | 456 | 41,508 | SH | SOLE | 0 | 0 | 0 | 41,508 | |
Splunk | COM | 848637104 | 960 | 13,435 | SH | SOLE | 0 | 0 | 0 | 13,435 | |
Starbucks | COM | 855244109 | 212 | 2,890 | SH | SOLE | 0 | 0 | 0 | 2,890 | |
Tenaris | ADR | 88031M109 | 1,518 | 34,315 | SH | SOLE | 0 | 0 | 0 | 34,315 | |
Tesla Motors | COM | 88160R101 | 218 | 1,047 | SH | SOLE | 0 | 0 | 0 | 1,047 | |
3M | COM | 88579Y101 | 222 | 1,640 | SH | SOLE | 0 | 0 | 0 | 1,640 | |
Thermo Fisher Scientific | COM | 883556102 | 206 | 1,717 | SH | SOLE | 0 | 0 | 0 | 1,717 | |
Transocean LTD | COM | H8817H100 | 2,604 | 62,981 | SH | SOLE | 0 | 0 | 0 | 62,981 | |
Transocean LTD | COM | H8817H100 | 207 | 5,000 | SH | OTR | 3 | 0 | 0 | 5,000 | |
Trimas | COM | 896215209 | 2,181 | 65,700 | SH | SOLE | 0 | 0 | 0 | 65,700 | |
COM | 90184L102 | 1,164 | 24,940 | SH | SOLE | 0 | 0 | 0 | 24,940 | ||
Union Pacific | COM | 907818108 | 3,140 | 16,730 | SH | SOLE | 0 | 0 | 0 | 16,730 | |
US Bancorp | COM | 902973304 | 1,242 | 28,971 | SH | SOLE | 0 | 0 | 0 | 28,971 | |
Vanguard Intl Equity Index F | ETF | 922042874 | 509 | 8,630 | SH | SOLE | 0 | 0 | 0 | 8,630 | |
Verizon Comm | COM | 92343V104 | 532 | 11,193 | SH | SOLE | 0 | 0 | 0 | 11,193 | |
Vipshop Hldgs | ADR | 92763W103 | 373 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
Vmware | COM | 928563402 | 5,723 | 52,985 | SH | SOLE | 0 | 0 | 0 | 52,985 | |
Wal-Mart Stores | COM | 931142103 | 358 | 4,690 | SH | SOLE | 0 | 0 | 0 | 4,690 | |
Whole Foods Market | COM | 966837106 | 228 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | |
Workday | COM | 98138H101 | 3,691 | 40,370 | SH | SOLE | 0 | 0 | 0 | 40,370 | |
XPO Logistics | COM | 983793100 | 218 | 7,400 | SH | SOLE | 0 | 0 | 0 | 7,400 | |
Yahoo | COM | 984332106 | 233 | 6,475 | SH | SOLE | 0 | 0 | 0 | 6,475 | |
Yahoo | COM | 984332106 | 59 | 1,648 | SH | OTR | 2 | 0 | 0 | 1,648 | |
Zoetis | COM | 98978V103 | 275 | 9,500 | SH | SOLE | 0 | 0 | 0 | 9,500 | |
Zulily | COM | 989774104 | 523 | 10,420 | SH | SOLE | 0 | 0 | 0 | 10,420 |